Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$501M |
| 2 |
UnitedHealth
UNH
|
+$307M |
| 3 |
Global Payments
GPN
|
+$302M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$279M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$433M |
| 2 |
Lam Research
LRCX
|
+$373M |
| 3 |
Pfizer
PFE
|
+$354M |
| 4 |
Verizon
VZ
|
+$341M |
| 5 |
EA
Electronic Arts
EA
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Vanguard Corp
AVD
$62.8M
| $6.62M | ﹤0.01% |
605,521
-68,603
| -10% | -$1.04M |
|
|
SRC
2002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.61M | ﹤0.01% |
196,490
-6,013
| -3% | -$232K |
|
2003
Capital Bancorp
CBNK
$616M
| $6.61M | ﹤0.01% |
345,277
+13,088
| +4% | +$254K |
|
2004
Upland Software
UPLD
$17.9M
| $6.58M | ﹤0.01% |
142,366
-6,318
| -4% | -$230K |
|
2005
AXIS Capital
AXS
$7.3B
| $6.58M | ﹤0.01% |
116,595
+93,920
| +414% | +$5.18M |
|
2006
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $6.56M | ﹤0.01% |
179,014
-5,768
| -3% | -$223K |
|
2007
Fulton Financial
FULT
$4.69B
| $6.56M | ﹤0.01% |
541,393
-42,642
| -7% | -$559K |
|
2008
Cinemark Holdings
CNK
$4.37B
| $6.55M | ﹤0.01% |
357,031
-32,000
| -8% | -$536K |
|
|
RC
2009
Ready Capital
RC
$294M
| $6.53M | ﹤0.01% |
645,346
-82,991
| -11% | -$913K |
|
2010
Hilton Grand Vacations
HGV
$3.49B
| $6.51M | ﹤0.01% |
159,850
-52,590
| -25% | -$2.32M |
|
2011
UFP Technologies
UFPT
$2.48B
| $6.5M | ﹤0.01% |
40,242
-1,895
| -4% | -$332K |
|
2012
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $6.5M | ﹤0.01% |
119,328
-79,364
| -40% | -$4.51M |
|
|
MASI
2013
DELISTED
Masimo
MASI
| $6.49M | ﹤0.01% |
74,054
-30,936
| -29% | -$3.6M |
|
2014
Kennametal
KMT
$2.32B
| $6.48M | ﹤0.01% |
260,412
-27,236
| -9% | -$737K |
|
2015
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $6.47M | ﹤0.01% |
333,923
+95,048
| +40% | +$1.87M |
|
2016
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $6.47M | ﹤0.01% |
214,561
-43,189
| -17% | -$1.34M |
|
2017
Urban Outfitters
URBN
$6.53B
| $6.47M | ﹤0.01% |
197,816
-119,754
| -38% | -$4.1M |
|
2018
Agios Pharmaceuticals
AGIO
$2B
| $6.46M | ﹤0.01% |
261,106
-64,115
| -20% | -$1.7M |
|
2019
Nice
NICE
$6.17B
| $6.46M | ﹤0.01% |
38,012
+6,558
| +21% | +$1.3M |
|
|
BAND
2020
Bandwidth Inc
BAND
$1.74B
| $6.46M | ﹤0.01% |
573,226
+70,156
| +14% | +$956K |
|
2021
AB InBev
BUD
$158B
| $6.46M | ﹤0.01% |
116,812
+72,961
| +166% | +$4.14M |
|
2022
Pliant Therapeutics
PLRX
$66.9M
| $6.45M | ﹤0.01% |
+372,127
| New | +$6.45M |
|
|
VGR
2023
DELISTED
Vector Group Ltd.
VGR
| $6.44M | ﹤0.01% |
605,675
-14,505
| -2% | -$168K |
|
2024
Bank of Hawaii
BOH
$3.15B
| $6.44M | ﹤0.01% |
129,534
-9,893
| -7% | -$509K |
|
2025
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $6.43M | ﹤0.01% |
110,625
+24,511
| +28% | +$1.49M |
|
Similar funds
Ameriprise's Q3 2023 Portfolio in Review
As of Q3 2023, Ameriprise held 4,031 positions worth $305B, down 4.5% from $319B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q3 2023 filing shows 127 new, 1,527 increased, 2,081 reduced and 148 closed positions. Its largest new stake was TKO Group: 772,651 shares worth $64.9M. The largest sale was Johnson & Johnson, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q3 2023 buy was TKO Group: 772,651 shares worth $64.9M.
- Ameriprise added most to AT&T in Q3 2023, an estimated $501M increase.
- Ameriprise's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $433M.
- Ameriprise fully exited NiSource Inc. Series A Corporate Units in Q3 2023, selling an estimated $73.8M.
- Ameriprise's ten largest holdings make up 16% of its $305B portfolio in Q3 2023.
- Ameriprise opened 127 new positions and closed 148 in Q3 2023.
- Ameriprise's portfolio value fell 4.5% quarter-over-quarter to $305B.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.